GFM

GF Fund Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 51.5%
This Quarter Est. Return
1 Year Est. Return
+51.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$24.3M
3
+$16.8M
4
YUMC icon
Yum China
YUMC
+$14.4M
5
HIMS icon
Hims & Hers Health
HIMS
+$10.9M

Top Sells

1
+$40.6M
2
+$25.7M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
KO icon
Coca-Cola
KO
+$9.83M

Sector Composition

1 Technology 42.51%
2 Consumer Discretionary 16.26%
3 Communication Services 14.17%
4 Healthcare 8.06%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11.2K ﹤0.01%
1,258
+225
552
$11.2K ﹤0.01%
4,286
+771
553
$11.1K ﹤0.01%
520
+93
554
$11K ﹤0.01%
2,033
+80
555
$11K ﹤0.01%
1,877
+337
556
$11K ﹤0.01%
1,751
+315
557
$10.8K ﹤0.01%
+7,259
558
$10.6K ﹤0.01%
1,036
+192
559
$10.5K ﹤0.01%
240
+15
560
$10.2K ﹤0.01%
1,367
+246
561
$10.2K ﹤0.01%
817
+146
562
$10.1K ﹤0.01%
247
+10
563
$10.1K ﹤0.01%
1,807
+325
564
$10K ﹤0.01%
1,828
+329
565
$9.98K ﹤0.01%
656
+118
566
$9.92K ﹤0.01%
7,240
+1,304
567
$9.9K ﹤0.01%
2,167
+389
568
$9.6K ﹤0.01%
5,716
+1,028
569
$9.57K ﹤0.01%
1,554
+280
570
$9.57K ﹤0.01%
527
+21
571
$9.57K ﹤0.01%
858
+33
572
$9.56K ﹤0.01%
1,126
+202
573
$9.47K ﹤0.01%
1,747
+314
574
$9.39K ﹤0.01%
936
+168
575
$9.2K ﹤0.01%
44
+3
21 22
23
24 25